|
| 创金合信文娱媒体A(013132)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-01-24 | 1.2059 | 1.2059 | 1.86% | 1.40% | -2.78% | 4.56% | -- | 0.71% | 19.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1839 | 1.1839 | -0.61% | -- | -- | 1.15% | 38.83% | -1.13% | 16.62% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1912 | 1.1912 | 0.00% | -- | -4.04% | 2.23% | 42.45% | -0.52% | 17.34% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1893 | 1.1893 | 0.00% | 3.85% | -- | 7.12% | 35.39% | -0.68% | 16.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1751 | 1.1751 | 0.00% | -- | -6.75% | 1.71% | 27.26% | -1.86% | 14.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1452 | 1.1452 | 0.00% | -3.36% | -8.65% | -2.21% | 25.63% | -4.36% | 8.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1794 | 1.1794 | -0.47% | -4.59% | -5.53% | 0.11% | 25.74% | -1.50% | 10.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1850 | 1.1850 | -1.04% | -- | -3.56% | 0.59% | 23.85% | -1.04% | 12.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1974 | 1.1974 | -1.94% | -- | -2.30% | 1.64% | 23.95% | 0.00% | 14.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2211 | 1.2211 | -1.21% | -1.56% | 1.33% | 3.65% | 24.41% | 26.41% | 16.36% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2361 | 1.2361 | 0.00% | -- | 2.57% | 4.92% | 25.94% | 27.96% | 21.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2348 | 1.2348 | -0.45% | -0.27% | 5.56% | -- | 30.10% | 27.83% | 19.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2404 | 1.2404 | 0.00% | -- | 6.37% | -- | 30.64% | 28.41% | 19.75% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2414 | 1.2414 | 0.00% | -1.48% | 2.53% | 32.84% | 28.98% | 28.51% | 22.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2382 | 1.2382 | 0.00% | -- | 5.26% | 36.71% | 27.32% | 28.18% | 19.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2601 | 1.2601 | 0.00% | 0.93% | 2.70% | -- | 29.48% | 30.45% | 20.42% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2536 | 1.2536 | -0.60% | 2.02% | 1.64% | -- | 28.13% | 29.77% | 21.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2612 | 1.2612 | 1.02% | 2.90% | 2.25% | -- | 28.90% | 30.56% | 21.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2485 | 1.2485 | 2.27% | 3.60% | 3.95% | 34.86% | 26.38% | 29.24% | 25.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2208 | 1.2208 | 0.26% | 3.24% | 0.87% | 30.46% | 25.09% | 26.38% | 21.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2176 | 1.2176 | -0.91% | 1.78% | 3.48% | 30.81% | 22.63% | 26.05% | 21.00% | -- | -- | | 2024-12-03 | 1.2288 | 1.2288 | 0.26% | 5.50% | 5.64% | 31.37% | 22.49% | 27.20% | 22.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2256 | 1.2256 | 1.70% | 4.77% | 5.36% | 32.28% | 22.17% | 26.87% | 22.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2051 | 1.2051 | 1.91% | 3.34% | 2.17% | -- | 19.15% | 24.75% | 20.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1825 | 1.1825 | -1.15% | -1.65% | -0.50% | 30.15% | 15.13% | 22.41% | 17.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1963 | 1.1963 | 2.71% | -1.20% | 2.40% | -- | 15.83% | 23.84% | 19.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1647 | 1.1647 | -0.44% | -2.22% | -0.31% | -- | 12.13% | 20.57% | 16.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1698 | 1.1698 | 0.32% | -0.55% | 0.13% | -- | 12.62% | 21.10% | 14.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1661 | 1.1661 | -3.01% | -2.39% | 0.08% | 28.95% | 12.02% | 20.71% | 13.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2023 | 1.2023 | -0.70% | 0.54% | 4.37% | 32.62% | 14.56% | 24.46% | 17.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2108 | 1.2108 | 1.65% | -1.32% | 5.09% | 32.57% | 14.66% | 25.34% | 18.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1912 | 1.1912 | 1.27% | -2.56% | 3.38% | -- | 14.25% | 23.31% | 16.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1763 | 1.1763 | -1.53% | -5.75% | 2.09% | -- | 12.82% | 21.77% | 15.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1946 | 1.1946 | -0.10% | -3.15% | 6.55% | -- | 13.07% | 23.66% | 17.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1958 | 1.1958 | -2.54% | -3.46% | 3.50% | 31.10% | 14.99% | 23.79% | 18.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2270 | 1.2270 | 0.37% | 2.16% | 6.79% | -- | 17.71% | 27.02% | 22.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2225 | 1.2225 | -2.05% | 1.01% | 6.40% | 34.79% | 18.44% | 26.55% | 21.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2481 | 1.2481 | 1.19% | 6.07% | 8.62% | 37.56% | 20.92% | 29.20% | 24.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2334 | 1.2334 | -0.42% | 6.04% | -0.32% | -- | 17.21% | 27.68% | 24.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2386 | 1.2386 | 3.12% | 5.23% | 5.14% | 36.55% | 18.11% | 28.22% | 24.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2011 | 1.2011 | -0.76% | 2.17% | 1.95% | -- | 14.01% | 24.34% | 20.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2103 | 1.2103 | 2.86% | 2.61% | 2.73% | -- | 18.03% | 25.29% | 21.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1767 | 1.1767 | 1.16% | -0.98% | -0.12% | -- | 14.76% | 21.81% | 18.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1632 | 1.1632 | -1.17% | -0.44% | -1.26% | -- | 16.13% | 20.41% | 18.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1770 | 1.1770 | 0.12% | 2.05% | -0.09% | -- | 17.47% | 21.84% | 20.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1756 | 1.1756 | -0.33% | 0.44% | -0.21% | 31.50% | 15.99% | 21.70% | 20.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1795 | 1.1795 | -0.75% | 1.23% | 8.36% | -- | 18.23% | 22.10% | 20.57% | -- | -- | | 2024-10-28 | 1.1884 | 1.1884 | 1.72% | 3.16% | 9.18% | 31.53% | 19.13% | 23.02% | 21.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1683 | 1.1683 | 1.30% | 1.40% | -- | -- | 19.56% | 20.94% | 18.59% | -- | -- | | 2024-10-24 | 1.1533 | 1.1533 | -1.46% | 3.88% | -- | 28.10% | 19.66% | 19.39% | 16.38% | -- | -- | | 2024-10-23 | 1.1704 | 1.1704 | 0.45% | 4.66% | -- | -- | 21.76% | 21.16% | 18.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1652 | 1.1652 | 1.15% | 3.92% | 24.69% | 24.58% | 19.67% | 20.62% | 17.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1520 | 1.1520 | -0.02% | -0.29% | 23.27% | -- | 18.31% | 19.25% | 17.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1522 | 1.1522 | 3.78% | 0.28% | 27.22% | 23.28% | 15.88% | 19.28% | 17.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1102 | 1.1102 | -0.72% | -5.20% | -- | -- | 10.24% | 14.93% | 11.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1183 | 1.1183 | -0.26% | -3.89% | -- | -- | 11.63% | 15.77% | 12.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1212 | 1.1212 | -2.96% | -9.38% | -- | 19.33% | 10.64% | 16.07% | 12.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1554 | 1.1554 | 0.56% | -1.93% | -- | -- | 14.01% | 19.61% | 16.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1490 | 1.1490 | -1.89% | -2.47% | 24.92% | 20.30% | 12.89% | 18.94% | 14.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1711 | 1.1711 | 0.64% | -0.59% | -- | -- | 16.53% | 21.23% | 17.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1636 | 1.1636 | -5.96% | -1.23% | -- | 25.25% | 16.37% | 20.46% | 16.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2373 | 1.2373 | 5.03% | 5.03% | 33.65% | 35.58% | 23.54% | 28.08% | 24.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1781 | 1.1781 | 8.23% | -- | -- | 24.61% | 17.63% | 21.96% | 19.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0885 | 1.0885 | 6.34% | 16.48% | -- | -- | 8.69% | 12.68% | 9.45% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0236 | 1.0236 | 0.00% | -- | -- | 6.44% | 2.65% | 5.96% | 2.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9345 | 0.9345 | 0.00% | -- | 2.32% | -4.07% | -7.08% | -3.26% | -6.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9057 | 0.9057 | 0.00% | -1.53% | -- | -- | -11.58% | -6.24% | -9.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9198 | 0.9198 | 0.00% | -1.18% | 1.38% | -6.57% | -11.57% | -4.78% | -10.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9258 | 0.9258 | -1.07% | -- | -- | -6.40% | -11.90% | -4.16% | -9.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9358 | 0.9358 | 0.54% | -- | -- | -- | -10.85% | -3.13% | -7.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9308 | 0.9308 | -0.49% | 2.44% | -- | -- | -12.37% | -3.64% | -8.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9354 | 0.9354 | 0.96% | -- | -- | -- | -10.12% | -3.17% | -7.56% | -- | -- | | 2024-09-02 | 0.9265 | 0.9265 | 0.00% | -- | -- | -7.44% | -10.97% | -4.09% | -8.53% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9086 | 0.9086 | 0.00% | 0.22% | 0.56% | -- | -11.39% | -5.94% | -9.04% | -- | -- | | 2024-08-22 | 0.9043 | 0.9043 | -0.25% | -- | -3.31% | -14.66% | -12.08% | -6.39% | -8.65% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9066 | 0.9066 | -0.73% | -0.60% | -- | -13.65% | -10.81% | -6.15% | -8.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9133 | 0.9133 | 0.00% | -- | -- | -14.39% | -11.54% | -5.46% | -7.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9121 | 0.9121 | 0.00% | 0.55% | -- | -- | -13.24% | -5.58% | -8.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9070 | 0.9070 | -0.03% | -- | -- | -- | -13.85% | -6.11% | -9.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9073 | 0.9073 | 0.00% | -- | -2.34% | -11.72% | -15.29% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9071 | 0.9071 | 0.00% | -- | -- | -- | -16.65% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8940 | 0.8940 | 0.00% | -- | -5.44% | -- | -17.69% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9035 | 0.9035 | 0.00% | -- | -6.05% | -- | -14.88% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9003 | 0.9003 | 0.00% | -- | -- | -- | -12.81% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9353 | 0.9353 | 0.00% | -0.46% | -- | -- | -10.54% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9346 | 0.9346 | 0.00% | -2.15% | -- | -- | -11.13% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9396 | 0.9396 | 0.00% | 2.96% | -- | -- | -11.75% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9551 | 0.9551 | 0.00% | -- | -2.99% | -- | -8.53% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9290 | 0.9290 | 1.80% | -- | -5.60% | -1.21% | -10.17% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9126 | 0.9126 | 0.00% | -- | -7.27% | -1.65% | -11.76% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9454 | 0.9454 | 0.00% | -- | -- | 1.30% | -9.55% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9617 | 0.9617 | 0.00% | -3.20% | -5.41% | 2.60% | -6.39% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9741 | 0.9741 | -1.95% | -0.69% | -8.69% | 0.61% | -9.23% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9935 | 0.9935 | 0.00% | 1.47% | -- | -- | -7.86% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9809 | 0.9809 | 0.18% | -0.83% | -4.99% | 2.18% | -8.12% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9791 | 0.9791 | -0.55% | -- | -- | 2.21% | -7.06% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9845 | 0.9845 | 0.04% | -- | -- | 6.17% | -5.94% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9841 | 0.9841 | -0.51% | -1.69% | -- | 9.65% | -5.72% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9891 | 0.9891 | 0.00% | -- | -- | 8.56% | -4.13% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0010 | 1.0010 | 0.00% | -1.54% | -- | 9.81% | -0.49% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0082 | 1.0082 | 0.00% | -4.86% | -- | 10.60% | 0.50% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0167 | 1.0167 | -2.09% | -- | -- | -- | 0.01% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0384 | 1.0384 | -2.01% | -0.78% | -- | -- | 1.25% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0597 | 1.0597 | 0.93% | 2.13% | -- | 17.39% | 2.20% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0499 | 1.0499 | -1.58% | -- | -- | 18.11% | 1.75% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0668 | 1.0668 | 0.00% | 3.33% | -- | 22.09% | 3.39% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0466 | 1.0466 | 0.87% | 1.84% | 17.45% | 21.34% | 1.28% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0376 | 1.0376 | 0.00% | -- | -- | 20.30% | -0.20% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0324 | 1.0324 | 0.00% | -- | -- | 19.70% | 0.09% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0277 | 1.0277 | 0.00% | -- | 9.28% | 19.15% | -1.07% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9480 | 0.9480 | 0.00% | -- | -- | 6.55% | -8.18% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9090 | 0.9090 | 2.01% | -3.07% | -3.95% | 3.48% | -14.81% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8911 | 0.8911 | 0.00% | -5.24% | -5.84% | -2.22% | -16.16% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9378 | 0.9378 | -0.28% | -0.54% | -- | 2.87% | -11.69% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9404 | 0.9404 | 1.35% | -- | -- | 3.03% | -12.64% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9279 | 0.9279 | -1.59% | -- | -- | 1.60% | -13.80% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9429 | 0.9429 | 0.00% | 3.07% | -- | -1.45% | -12.40% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9333 | 0.9333 | 2.02% | -4.00% | 4.68% | -4.53% | -11.55% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9148 | 0.9148 | -2.40% | -5.52% | -1.09% | -3.58% | -12.75% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9373 | 0.9373 | 0.00% | -- | -- | -0.31% | -10.95% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9722 | 0.9722 | 0.41% | 2.26% | 9.37% | 0.07% | -3.24% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9682 | 0.9682 | 0.00% | 0.85% | 10.80% | 0.59% | -1.96% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9562 | 0.9562 | 1.04% | 3.12% | 10.86% | -1.68% | -3.80% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9464 | 0.9464 | -0.45% | -- | 9.73% | -4.10% | -3.30% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9507 | 0.9507 | -0.97% | 5.93% | 10.23% | -2.68% | -2.44% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9600 | 0.9600 | 0.22% | 5.37% | 11.30% | -1.36% | -3.07% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9579 | 0.9579 | 3.30% | -- | 11.06% | -2.85% | -1.54% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9273 | 0.9273 | 0.00% | -- | 7.51% | -4.81% | -4.69% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8975 | 0.8975 | -1.49% | -1.55% | 6.30% | -8.74% | -9.84% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9111 | 0.9111 | 0.00% | 2.19% | 9.51% | -7.77% | -10.20% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9116 | 0.9116 | 2.24% | 0.99% | -- | -9.87% | -7.21% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8916 | 0.8916 | -3.60% | 0.30% | -- | -13.19% | -9.24% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9249 | 0.9249 | 0.00% | 5.85% | -- | -10.45% | -5.39% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9027 | 0.9027 | 1.55% | 4.66% | 7.95% | -13.29% | -8.87% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8889 | 0.8889 | 1.73% | 3.06% | 1.44% | -15.30% | -10.73% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8738 | 0.8738 | 0.00% | 1.31% | -0.29% | -17.25% | -12.99% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8625 | 0.8625 | 2.16% | 5.13% | -5.56% | -18.04% | -10.63% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8443 | 0.8443 | 1.48% | -- | -9.99% | -19.49% | -13.45% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8320 | 0.8320 | 5.96% | -0.57% | -11.30% | -21.03% | -13.66% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7852 | 0.7852 | -2.24% | -- | -16.29% | -23.43% | -19.11% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8032 | 0.8032 | -2.10% | -- | -16.85% | -20.00% | -17.23% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8204 | 0.8204 | 0.00% | -7.79% | -16.41% | -18.09% | -15.67% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8368 | 0.8368 | 0.00% | -1.88% | -14.74% | -17.43% | -13.00% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8897 | 0.8897 | 0.00% | 0.62% | -6.26% | -8.95% | -7.16% | -7.90% | -- | 开放申购 | 开放赎回 |
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